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Call report 2008Q4

HEARTLAND BANK — 2008Q4

The 22 measures HEARTLAND BANK reported to the FFIEC for 2008Q4, each linked to its source filing.

PERIOD: 2008Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7e514ac3-13a8-4d35-bf3b-4720b939bb71/2008Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets506,367,000USDevidence →
Total loans379,585,000USDevidence →
Allowance for loan losses2,871,000USDevidence →
Securities available for sale90,901,000USDevidence →
Securities held to maturity5,925,000USDevidence →
Trading assets0USDevidence →
Total deposits444,318,000USDevidence →
Interest-bearing deposits405,515,000USDevidence →
Noninterest-bearing deposits38,803,000USDevidence →
Equity capital42,404,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income31,168,000USDevidence →
Interest expense14,170,000USDevidence →
Net interest income16,998,000USDevidence →
Noninterest income2,484,000USDevidence →
Noninterest expense12,645,000USDevidence →
Provision for loan losses654,000USDevidence →
Pretax income6,465,000USDevidence →
Income tax2,000,000USDevidence →
Net income4,465,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital41,583,000USDevidence →
Total capital44,454,000USDevidence →
Risk-weighted assets381,972,000USDevidence →

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